| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 140,967412 | 06/11/2025 | 2,69% | 36,44% | ** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 6,890000 | 06/11/2025 | 43,84% | 36,44% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,093297 | 06/11/2025 | -2,81% | 36,44% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 445,010000 | 06/11/2025 | 4,56% | 36,43% | **** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 129,239501 | 05/11/2025 | 8,02% | 36,43% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,980838 | 06/11/2025 | 7,08% | 36,43% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 237,445417 | 06/11/2025 | 1,57% | 36,43% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,724530 | 06/11/2025 | 4,50% | 36,42% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,390000 | 06/11/2025 | 5,75% | 36,42% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,804700 | 06/11/2025 | 2,97% | 36,42% | ***** |
